CNPCX | FCGIX | CNPCX / FCGIX | |
Total Expense Ratio | 1.52 | 0.85 | 179% |
Annual Report Gross Expense Ratio | 1.52 | 1.49 | 102% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 14.840 | 7.235 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42M | 378,571% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 12.42 | 2.29 | 542% |
Returns for 3 years | 31.41 | 19.50 | 161% |
Returns for 5 years | 32.43 | 43.02 | 75% |
Returns for 10 years | 77.91 | N/A | - |